Prio Wealth Limited Partnership’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Sell |
71,928
-2,030
| -3% | -$365K | 0.38% | 66 |
|
|
2024
Q2 | $11M | Hold |
73,958
| – | – | 0.33% | 68 |
|
|
2024
Q1 | $11.8M | Sell |
73,958
-840
| -1% | -$134K | 0.34% | 69 |
|
|
2023
Q4 | $9.94M | Sell |
74,798
-40
| -0.1% | -$5.31K | 0.34% | 69 |
|
|
2023
Q3 | $8.45M | Hold |
74,838
| – | – | 0.33% | 70 |
|
|
2023
Q2 | $9.44M | Hold |
74,838
| – | – | 0.34% | 71 |
|
|
2023
Q1 | $8.46M | Sell |
74,838
-230
| -0.3% | -$26K | 0.32% | 70 |
|
|
2022
Q4 | $7.59M | Sell |
75,068
-3,520
| -4% | -$356K | 0.3% | 73 |
|
|
2022
Q3 | $7.35M | Hold |
78,588
| – | – | 0.32% | 69 |
|
|
2022
Q2 | $6.99M | Sell |
78,588
-53
| -0.1% | -$4.72K | 0.28% | 73 |
|
|
2022
Q1 | $7.97M | Sell |
78,641
-2,278
| -3% | -$231K | 0.26% | 73 |
|
|
2021
Q4 | $8.4M | Sell |
80,919
-1,704
| -2% | -$177K | 0.26% | 76 |
|
|
2021
Q3 | $8.97M | Sell |
82,623
-630
| -0.8% | -$68.4K | 0.3% | 72 |
|
|
2021
Q2 | $8.9M | Sell |
83,253
-4,702
| -5% | -$503K | 0.3% | 74 |
|
|
2021
Q1 | $10.5M | Sell |
87,955
-13,488
| -13% | -$1.61M | 0.38% | 63 |
|
|
2020
Q4 | $11.6M | Sell |
101,443
-1,447
| -1% | -$165K | 0.43% | 56 |
|
|
2020
Q3 | $10.6M | Sell |
102,890
-100
| -0.1% | -$10.3K | 0.44% | 57 |
|
|
2020
Q2 | $10.1M | Sell |
102,990
-900
| -0.9% | -$87.9K | 0.46% | 57 |
|
|
2020
Q1 | $9.87M | Sell |
103,890
-9,898
| -9% | -$940K | 0.54% | 49 |
|
|
2019
Q4 | $13.2M | Sell |
113,788
-6,808
| -6% | -$787K | 0.56% | 50 |
|
|
2019
Q3 | $12.5M | Sell |
120,596
-4,416
| -4% | -$457K | 0.57% | 50 |
|
|
2019
Q2 | $11.4M | Sell |
125,012
-2,269
| -2% | -$207K | 0.52% | 53 |
|
|
2019
Q1 | $11.2M | Sell |
127,281
-3,325
| -3% | -$294K | 0.53% | 53 |
|
|
2018
Q4 | $9.6M | Sell |
130,606
-2,072
| -2% | -$152K | 0.51% | 52 |
|
|
2018
Q3 | $10.9M | Sell |
132,678
-2,196
| -2% | -$181K | 0.5% | 55 |
|
|
2018
Q2 | $9.99M | Sell |
134,874
-8,612
| -6% | -$638K | 0.49% | 58 |
|
|
2018
Q1 | $10.2M | Sell |
143,486
-6,252
| -4% | -$446K | 0.51% | 57 |
|
|
2017
Q4 | $9.82M | Sell |
149,738
-1,028
| -0.7% | -$67.4K | 0.46% | 60 |
|
|
2017
Q3 | $9.72M | Sell |
150,766
-3,244
| -2% | -$209K | 0.48% | 61 |
|
|
2017
Q2 | $9.42M | Sell |
154,010
-2,060
| -1% | -$126K | 0.47% | 62 |
|
|
2017
Q1 | $9M | Sell |
156,070
-3,300
| -2% | -$190K | 0.46% | 59 |
|
|
2016
Q4 | $8.47M | Sell |
159,370
-9,422
| -6% | -$501K | 0.45% | 60 |
|
|
2016
Q3 | $8.39M | Sell |
168,792
-2,820
| -2% | -$140K | 0.45% | 62 |
|
|
2016
Q2 | $9.33M | Sell |
171,612
-1,650
| -1% | -$89.7K | 0.51% | 58 |
|
|
2016
Q1 | $8.89M | Sell |
173,262
-10,546
| -6% | -$541K | 0.49% | 62 |
|
|
2015
Q4 | $8.41M | Sell |
183,808
-3,920
| -2% | -$179K | 0.46% | 62 |
|
|
2015
Q3 | $8.13M | Sell |
187,728
-1,100
| -0.6% | -$47.6K | 0.46% | 64 |
|
|
2015
Q2 | $7.82M | Sell |
188,828
-19,590
| -9% | -$811K | 0.4% | 68 |
|
|
2015
Q1 | $8.27M | Sell |
208,418
-5,900
| -3% | -$234K | 0.41% | 67 |
|
|
2014
Q4 | $7.61M | Sell |
214,318
-5,218
| -2% | -$185K | 0.38% | 70 |
|
|
2014
Q3 | $7.09M | Sell |
219,536
-22,160
| -9% | -$716K | 0.37% | 72 |
|
|
2014
Q2 | $7.29M | Sell |
241,696
-18,372
| -7% | -$554K | 0.37% | 74 |
|
|
2014
Q1 | $7.37M | Sell |
260,068
-25,932
| -9% | -$735K | 0.37% | 74 |
|
|
2013
Q4 | $8.44M | Sell |
286,000
-13,952
| -5% | -$412K | 0.43% | 70 |
|
|
2013
Q3 | $7.58M | Sell |
299,952
-3,000
| -1% | -$75.8K | 0.43% | 72 |
|
|
2013
Q2 | $6.62M | Buy |
+302,952
| New | +$6.62M | 0.4% | 80 |
|